KGEI
Kolibri Global Energy Inc. Common stock
NASDAQ: KGEI · ENERGY · OIL & GAS E&P
$5.74
-1.03% today
Updated 2026-04-30
Market cap
$200.43M
P/E ratio
13.14
P/S ratio
3.49x
EPS (TTM)
$0.43
Dividend yield
—
52W range
$3 – $8
Volume
0.2M
Kolibri Global Energy Inc. Common stock (KGEI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $5.12M | $5.17M | $11.18M | $6.93M | $6.11M | $6.30M | $22.04M | $38.65M | $38.89M | $42.12M |
| Capital expenditures | $0.00 | $2.47M | $19.96M | $18.62M | $2.34M | $6.43M | $696000.00 | $37.10M | $53.17M | $31.25M | $63.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $149000.00 | $23000.00 | $0.00 | $277000.00 | $790000.00 | $1.07M | $1.74M |
| Free cash flow | — | $2.65M | $-14.80M | $-7.44M | $4.59M | $-322823.00 | $5.61M | $-15.05M | $-14.53M | $7.64M | $-21.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |